Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $33.1 Billion
  • Q3 2025

Coatue Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.1 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.96B, Microsoft Corp with a value of $2.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.25B, Amazon Com Inc with a value of $1.92B, and Broadcom Inc. with a value of $1.9B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $26.6B to 33.1B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.1 Billion
Technology: $15 Billion
Communication Services: $8.04 Billion
Consumer Cyclical: $4 Billion
Utilities: $1.98 Billion
Financial Services: $1.81 Billion
Industrials: $1.8 Billion
Healthcare: $379 Million
Real Estate: $45.9 Million
Other: $649,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$2.96 Billion 8.96% of portfolio
4,035,717
Q3 2025 Added 9.65%
$3.78T
$2.4 Billion 7.27% of portfolio
4,643,050
Q3 2025 Added 18.07%
$1.46T
$2.25 Billion 6.82% of portfolio
8,072,536
Q3 2025 Added 0.05%
$2.39T
$1.92 Billion 5.81% of portfolio
8,743,095
Q3 2025 Reduced 13.93%
$139B
$1.9 Billion 5.75% of portfolio
5,767,559
Q3 2025 Added 2.13%
$111B
$1.88 Billion 5.7% of portfolio
5,725,963
Q3 2025 Reduced 3.35%
$465B
$1.84 Billion 5.57% of portfolio
9,870,743
Q3 2025 Reduced 14.08%
$140B
$1.79 Billion 5.43% of portfolio
4,794,777
Q3 2025 Added 2.28%
$1.65T
$1.76 Billion 5.31% of portfolio
7,221,115
Q3 2025 Added 259.14%
$163B
$1.63 Billion 4.93% of portfolio
2,267,855
Q3 2025 Added 24.89%
$593B
$1.35 Billion 4.08% of portfolio
4,796,157
Q3 2025 Added 24.34%
$123B
$1.26 Billion 3.81% of portfolio
1,803,173
Q3 2025 Added 13.32%
$59.7B
$893 Million 2.7% of portfolio
1,809,127
Q3 2025 New
$1.29T
$769 Million 2.33% of portfolio
1,729,211
Q3 2025 Reduced 15.11%
$26.9B
$756 Million 2.29% of portfolio
2,003,208
Q3 2025 Added 11.29%
$56.3B
$757 Million 2.29% of portfolio
47,298,775
Q3 2025 Reduced 2.36%
$197B
$686 Million 2.07% of portfolio
3,349,048
Q3 2025 New
$74.1B
$668 Million 2.02% of portfolio
2,454,877
Q3 2025 Added 12.26%
$182B
$573 Million 1.73% of portfolio
839,460
Q3 2025 Reduced 19.75%
$1.74T
$509 Million 1.54% of portfolio
2,091,574
Q3 2025 New
$82.2B
$441 Million 1.33% of portfolio
1,956,448
Q3 2025 New
$26.8B
$362 Million 1.09% of portfolio
202,258
Q3 2025 Reduced 4.15%
$418B
$357 Million 1.08% of portfolio
1,996,593
Q3 2025 Added 130.08%
$71.6B
$351 Million 1.06% of portfolio
5,237,984
Q3 2025 Reduced 24.86%
$193B
$318 Million 0.96% of portfolio
710,649
Q3 2025 Reduced 3.65%
$103B
$290 Million 0.88% of portfolio
2,230,946
Q3 2025 Reduced 40.59%
$151B
$215 Million 0.65% of portfolio
610,621
Q2 2025 Reduced 12.02%
$388B
$200 Million 0.61% of portfolio
1,239,043
Q3 2025 Reduced 19.03%
$73.7B
$175 Million 0.53% of portfolio
2,079,046
Q3 2025 Added 245.13%
$86.4B
$166 Million 0.5% of portfolio
472,212
Q3 2025 Reduced 33.3%
$79.1B
$119 Million 0.36% of portfolio
666,305
Q2 2025 Reduced 4.35%
$72.7B
$100 Million 0.3% of portfolio
512,811
Q3 2025 Added 7.7%
$10.7B
$98 Million 0.3% of portfolio
1,272,952
Q1 2025 New
$18.6B
$68 Million 0.21% of portfolio
1,387,089
Q3 2025 Added 38.85%
$3.74B
$58.3 Million 0.18% of portfolio
1,647,893
Q3 2025 Added 95.26%
$12.1B
$57 Million 0.17% of portfolio
739,700
Q1 2025 Added 100.0%
$15.6B
$54 Million 0.16% of portfolio
1,678,764
Q1 2025 New
$4.79B
$52.9 Million 0.16% of portfolio
4,294,995
Q1 2025 New
$2.96B
$45.9 Million 0.14% of portfolio
9,050,796
Q2 2025 Added 172.71%
$3.15B
$44.2 Million 0.13% of portfolio
870,947
Q1 2025 Added 149.51%
$545M
$33.3 Million 0.1% of portfolio
3,836,986
Q1 2025 New
$6.55B
$30.4 Million 0.09% of portfolio
2,269,557
Q2 2025 Reduced 6.85%
$19.8B
$27.4 Million 0.08% of portfolio
170,326
Q3 2025 New
$2.34B
$22.5 Million 0.07% of portfolio
2,500,000
Q1 2025 New
$3.96B
$24.4 Million 0.07% of portfolio
328,189
Q2 2025 Reduced 31.95%
$2.33B
$11.7 Million 0.04% of portfolio
411,351
Q1 2025 New
$1.3B
$9.55 Million 0.03% of portfolio
4,098,713
Q1 2025 New
$2.93B
$6.39 Million 0.02% of portfolio
155,705
Q3 2025 New
$363M
$3.44 Million 0.01% of portfolio
790,167
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $33.1 Billion
  • Prior Value $26.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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